TOLL
TOLL
About Tema Durable Quality ETF
The Tema Durable Quality ETF (TOLL) seeks to invest in durable quality companies that possess strong financial characteristics like recurring revenues, dominant market share, and high returns on invested capital.
About Tema Durable Quality ETF
The Tema Durable Quality ETF (TOLL) seeks to invest in durable quality companies that possess strong financial characteristics like recurring revenues, dominant market share, and high returns on invested capital.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 GE | GE Aerospace | 6.25% | 8.85K | $3.03M |
 LRCX | Lam Research Corporation | 4.90% | 10.16K | $2.38M |
 V | Visa Inc. | 4.89% | 7.41K | $2.37M |
 PFGC | Performance Food Group Company | 4.28% | 21.40K | $2.08M |
 KLAC | KLA Corporation | 3.91% | 1.24K | $1.89M |
 TMO | Thermo Fisher Scientific Inc. | 2.99% | 2.78K | $1.45M |
 FTNT | Fortinet, Inc. | 2.87% | 17.60K | $1.39M |
 MCO | Moody's Corporation | 2.85% | 2.90K | $1.38M |
 MSCI | MSCI Inc. | 2.83% | 2.40K | $1.37M |
 CME | CME Group Inc. | 2.79% | 4.23K | $1.35M |
 AVGO | Broadcom Inc. | 2.70% | 4.10K | $1.31M |
 AMAT | Applied Materials, Inc. | 2.64% | 3.44K | $1.28M |
 ON | ON Semiconductor Corporation | 2.55% | 18.59K | $1.24M |
 KEYS | Keysight Technologies, Inc. | 2.51% | 3.96K | $1.22M |
 GILD | Gilead Sciences, Inc. | 2.46% | 7.99K | $1.19M |
 SNPS | Synopsys, Inc. | 2.42% | 2.83K | $1.17M |
 ICE | Intercontinental Exchange, Inc. | 2.23% | 6.59K | $1.08M |
 DE | Deere & Company | 2.22% | 1.71K | $1.08M |
 FICO | Fair Isaac Corporation | 2.18% | 750 | $1.06M |
 USFD | US Foods Holding Corp. | 2.08% | 10.44K | $1.01M |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Industrials
Consumer Defensive
Basic Materials
Utilities
Cash & OthersASSET ALLOCATION BY REGION
United States
Netherlands
Spain
Ireland
FranceSECTOR HOLDINGS
Technology Financial Services Healthcare Industrials Consumer Defensive Basic Materials Utilities Cash & OthersASSET ALLOCATION BY REGION
United States Netherlands Spain Ireland FranceHoldings (Top 20)
GE
GE Aerospace
LRCX
Lam Research Corporation
V
Visa Inc.
PFGC
Performance Food Group Company
KLAC
KLA Corporation
TMO
Thermo Fisher Scientific Inc.
FTNT
Fortinet, Inc.
MCO
Moody's Corporation
MSCI
MSCI Inc.
CME
CME Group Inc.
AVGO
Broadcom Inc.
AMAT
Applied Materials, Inc.
ON
ON Semiconductor Corporation
KEYS
Keysight Technologies, Inc.
GILD
Gilead Sciences, Inc.
SNPS
Synopsys, Inc.
ICE
Intercontinental Exchange, Inc.
DE
Deere & Company
FICO
Fair Isaac Corporation
USFD
US Foods Holding Corp.